Voucher Wise Summary Report
Opening Balance | 1,374,243.72 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,994 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 5.9 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 115 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,990 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 93 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5.9 | |||||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 10 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 250 | |||||||
09/04/2021 | STS/2021-22/R/3 | Direct Receipts | 62 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 250 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 800 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,037 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,598 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 310 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 730 | Expenditures | ||||||||||
27/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 308,482 | Expenditures | ||||||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:27:44 AM. |